Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,702 | 01/11/2016 | OWN/2016-17/P/81 | Expenditures | 40 | |||||||
01/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 3,589 | 02/11/2016 | OWN/2016-17/P/82 | Expenditures | 4,100 | |||||||
02/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 7,563 | 04/11/2016 | OWN/2016-17/P/83 | Expenditures | 36,000 | |||||||
02/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,100 | 04/11/2016 | OWN/2016-17/P/84 | Expenditures | 10,800 | |||||||
02/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 4,900 | 14/11/2016 | OWN/2016-17/P/85 | Expenditures | 10,346 | |||||||
03/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 9,251 | 14/11/2016 | OWN/2016-17/P/86 | Expenditures | 10,000 | |||||||
03/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 5,600 | 14/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,380 | |||||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,191 | 15/11/2016 | OWN/2016-17/P/199 | Expenditures | 8,500 | |||||||
04/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 945,784 | 15/11/2016 | OWN/2016-17/P/200 | Expenditures | 3,000 | |||||||
04/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,780 | 18/11/2016 | OWN/2016-17/P/201 | Expenditures | 10,000 | |||||||
04/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 17,534 | 22/11/2016 | OWN/2016-17/P/202 | Expenditures | 2,000 | |||||||
04/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 3,472 | 23/11/2016 | OWN/2016-17/P/88 | Expenditures | 15,000 | |||||||
07/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 698 | 23/11/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
07/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,650 | 24/11/2016 | OWN/2016-17/P/203 | Expenditures | 6,500 | |||||||
08/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,994 | 25/11/2016 | OWN/2016-17/P/204 | Expenditures | 1,150 | |||||||
08/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 2,700 | 28/11/2016 | OWN/2016-17/P/90 | Expenditures | 150 | |||||||
09/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 7,437 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 8,850 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,858 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 14,450 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,581 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 4,170 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,257 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 285 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,242 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 4,865 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 7,684 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 650 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,129 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,417 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,379 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 26 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 598 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 196 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:37 PM. |